|
NAV (Rs.)
|
Returns
|
CAGR |
Fund DeciZen
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| Equity - Thematic Fund - Other | 0.93 | 34.99 | 226 |
25.9
05 Nov' 20
|
-4.27
12.09
16.88
N/A
23.62
24.24
22.98
N/A
|
cagr |
24
Q
|
||
| Equity - ELSS | 0.81 | 420.06 | 10,978 |
19.6
07 Jan' 13
|
0.4
13.86
16.27
17.43
24.49
23.77
23.55
23.22
|
cagr |
24
Q
|
||
| Equity - Flexi Cap Fund | 0.74 | 110.88 | 5,687 |
18.3
07 Jan' 13
|
-3.89
13.99
17.12
15.81
23.11
22.03
21.62
21.39
|
cagr |
22
Q
|
||
| Equity - ELSS | 1.72 | 372.66 | 10,978 |
14.9
13 Apr' 00
|
0.4
13.86
16.27
17.43
23.09
22.50
21.08
15.22
|
cagr |
23
Q
|
||
| Equity - Multi Cap Fund | 0.74 | 659.61 | 6,574 |
17.9
07 Jan' 13
|
-8.21
9.1
12.25
15.49
20.84
21.16
21.53
21.07
|
cagr |
21
Q
|
||
| Equity - Flexi Cap Fund | 1.86 | 98.94 | 5,687 |
13.9
23 Sep' 08
|
-3.89
13.99
17.12
15.81
21.98
21.01
19.46
14.99
|
cagr |
21
Q
|
||
| Equity - Multi Cap Fund | 1.83 | 600.21 | 6,574 |
17.7
20 Mar' 01
|
-8.21
9.1
12.25
15.49
19.74
20.22
20.11
16.22
|
cagr |
20
Q
|
||
| Equity - Large & Mid Cap Fund | 0.81 | 121.46 | 2,782 |
17.3
07 Jan' 13
|
-8.9
12.8
13.94
12.44
18.86
20.18
18.92
19.08
|
cagr |
20
Q
|
||
| Equity - Large & Mid Cap Fund | 1.99 | 109.95 | 2,782 |
13.2
11 Dec' 06
|
-8.9
12.8
13.94
12.44
17.86
19.28
18.49
15.97
|
cagr |
19
Q
|
||
| Equity - Focused Fund | 0.87 | 91.81 | 703 |
16.1
07 Jan' 13
|
-9.32
9.68
10.12
11.17
17.23
18.31
17.63
17.60
|
cagr |
18
Q
|
||
| Hybrid - Aggressive Hybrid Fund | 0.83 | 471.65 | 1,809 |
16.3
07 Jan' 13
|
0.71
10.55
13.46
14.76
18.06
18.00
18.26
17.92
|
cagr |
18
Q
|
||
| Equity - Thematic Fund - Other | 2.44 | 32.17 | 226 |
23.9
05 Nov' 20
|
-4.27
12.09
16.88
N/A
21.70
22.24
21.08
N/A
|
cagr |
22
Q
|
||
| Equity - Sectoral Fund - Infrastructure | 0.91 | 41.40 | 2,489 |
16.8
07 Jan' 13
|
-9.02
13.32
18.73
17.33
24.60
21.74
21.66
21.02
|
cagr |
22
Q
|
||
| Equity - Small cap Fund | 0.83 | 268.39 | 25,821 |
16.8
07 Jan' 13
|
-4.27
16.72
21.45
18.12
26.21
21.50
21.09
19.77
|
cagr |
22
Q
|
||
| Equity - Sectoral Fund - Infrastructure | 2.04 | 37.39 | 2,489 |
7.3
26 Aug' 07
|
-9.02
13.32
18.73
17.33
23.48
20.70
18.16
10.67
|
cagr |
21
Q
|
||
| Equity - Small cap Fund | 1.66 | 245.48 | 25,821 |
11.9
16 Oct' 96
|
-4.27
16.72
21.45
18.12
25.12
20.58
18.28
13.50
|
cagr |
21
Q
|
||
| Equity - Mid Cap Fund | 0.85 | 231.54 | 7,002 |
16.5
07 Jan' 13
|
-7.73
13.82
17.11
16.32
20.56
19.59
19.63
19.05
|
cagr |
20
Q
|
||
| Equity - Mid Cap Fund | 1.84 | 204.82 | 7,002 |
12.8
26 Feb' 01
|
-7.73
13.82
17.11
16.32
19.13
18.31
17.11
12.86
|
cagr |
18
Q
|
||
| Hybrid - Aggressive Hybrid Fund | 2.09 | 428.91 | 1,809 |
16.2
20 Mar' 01
|
0.71
10.55
13.46
14.76
17.09
17.12
16.92
13.74
|
cagr |
17
Q
|
||
| Equity - Focused Fund | 2.36 | 81.87 | 703 |
12.6
01 Aug' 08
|
-9.32
9.68
10.12
11.17
15.81
17.05
17.37
15.95
|
cagr |
17
Q
|
||
| Equity - Thematic Fund - Other | 0.91 | 24.76 | 1,371 |
20
30 Apr' 21
|
-1.1
15.56
N/A
N/A
23.59
26.35
19.88
N/A
|
cagr |
26
Q
|
||
| Equity - Thematic Fund - Other | 2.17 | 22.96 | 1,371 |
18.2
30 Apr' 21
|
-1.1
15.56
N/A
N/A
21.74
24.47
18.08
N/A
|
cagr |
24
Q
|
||
| Equity - Value Fund | 0.59 | 21.59 | 1,468 |
19.2
30 Nov' 21
|
0.28
18.63
N/A
N/A
25.33
23.99
N/A
N/A
|
cagr |
24
Q
|
||
| Equity - Value Fund | 2.10 | 20.10 | 1,468 |
17.3
30 Nov' 21
|
0.28
18.63
N/A
N/A
23.36
22.04
N/A
N/A
|
cagr |
22
Q
|
||
| Hybrid - Dynamic Asset Allocation | 0.80 | 16.68 | 834 |
18.5
12 Apr' 23
|
-5.71
N/A
N/A
N/A
19.15
18.26
N/A
N/A
|
cagr |
18
Q
|
||
| Equity - Large Cap Fund | 0.57 | 15.45 | 2,698 |
12.5
10 Aug' 22
|
-5.25
11.85
N/A
N/A
19.06
16.21
N/A
N/A
|
cagr |
16
Q
|
||
| Hybrid - Dynamic Asset Allocation | 2.29 | 15.94 | 834 |
16.7
12 Apr' 23
|
-5.71
N/A
N/A
N/A
17.39
16.47
N/A
N/A
|
cagr |
16
Q
|
||
| Equity - Large Cap Fund | 1.96 | 14.58 | 2,698 |
10.8
10 Aug' 22
|
-5.25
11.85
N/A
N/A
17.24
14.43
N/A
N/A
|
cagr |
14
Q
|
||
| Equity - Thematic Fund - Other | 2.23 | 13.86 | 1,157 |
14.5
20 Nov' 23
|
-6.47
N/A
N/A
N/A
1.31
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 1.08 | 14.29 | 1,157 |
16
20 Nov' 23
|
-6.47
N/A
N/A
N/A
2.58
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Hybrid - Equity Savings | 2.33 | 10.18 | 41 |
2.5
24 Jul' 25
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 2.29 | 15.29 | 834 |
15.9
30 May' 23
|
-9.5
N/A
N/A
N/A
12.79
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 0.75 | 15.98 | 834 |
17.7
30 May' 23
|
-9.5
N/A
N/A
N/A
14.52
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Technology | 2.43 | 9.08 | 191 |
-3.7
11 Sep' 23
|
-29.85
N/A
N/A
N/A
-2.48
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Technology | 0.89 | 9.47 | 191 |
-2.1
11 Sep' 23
|
-29.85
N/A
N/A
N/A
-0.91
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Hybrid - Equity Savings | 0.56 | 10.31 | 41 |
4.3
24 Jul' 25
|
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Banks & Financial Services | 0.75 | 19.31 | 673 |
26.2
20 Jun' 23
|
14.11
N/A
N/A
N/A
20.81
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Pharma & Health Care | 2.42 | 15.43 | 327 |
17.1
17 Jul' 23
|
0.5
N/A
N/A
N/A
14.40
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Pharma & Health Care | 0.83 | 16.13 | 327 |
19
17 Jul' 23
|
0.5
N/A
N/A
N/A
16.28
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Banks & Financial Services | 2.35 | 18.45 | 673 |
24.2
20 Jun' 23
|
14.11
N/A
N/A
N/A
18.89
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Consumption | 2.43 | 8.96 | 168 |
-4.8
24 Jan' 24
|
-14.88
N/A
N/A
N/A
-9.57
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Sectoral Fund - Consumption | 0.89 | 9.27 | 168 |
-3.4
24 Jan' 24
|
-14.88
N/A
N/A
N/A
-8.18
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 2.44 | 14.12 | 550 |
13.8
14 Aug' 23
|
-9.92
N/A
N/A
N/A
6.49
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 1.07 | 14.71 | 550 |
15.5
14 Aug' 23
|
-9.92
N/A
N/A
N/A
8.13
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 2.45 | 13.36 | 272 |
13.4
27 Dec' 23
|
-5.13
N/A
N/A
N/A
1.44
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 1.01 | 13.83 | 272 |
15.1
27 Dec' 23
|
-5.13
N/A
N/A
N/A
2.95
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 1.13 | 10.51 | 418 |
2.3
20 Feb' 24
|
-9.05
N/A
N/A
N/A
-5.83
N/A
N/A
N/A
|
cagr |
N/A
Q
|
||
| Equity - Thematic Fund - Other | 2.47 | 10.19 | 418 |
0.9
20 Feb' 24
|
-9.05
N/A
N/A
N/A
-7.13
N/A
N/A
N/A
|
cagr |
N/A
Q
|
Categories:
Flexi Cap Funds Large Cap Funds Mid Cap Funds Small Cap Funds Multi Cap Funds Large & Mid Cap Funds Tax Saver Funds Index Funds ETF Funds Nifty Midcap 50 Nifty Midcap Select Nifty Midcap 100 Nifty Smallcap 250 Nifty Smallcap 50 NIFTY Smallcap 100 Nifty Microcap 250 Nifty Largemidcap 250 Nifty500 Multicap 50:25:25MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.
To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.
MoneyWorks4Me ensures this through: